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Company No. 13610686 · Incorporated 8 Sep 2021

CSDG Holdings Limited

Registered name: CSDG HOLDINGS LIMITED

CSDG Holdings Limited made £0 revenue and a £4m loss in the year to 29 Feb 2024.

CSDG Holdings Limited’s revenue was £0 in the year to 29 Feb 2024, with a loss of £4m and 3 employees. The company is classified under “preparation and spinning of textile fibres” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 13100Preparation and spinning of textile fibres
Status
Liquidation
Location
London, London
Age
5 yrs · since 2021
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 29 Feb 2024

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£4m
Growth —
Profit margin
—
 
Employees
3
Change —
Profit / employee
−£1.3m
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202329 Feb 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£0
Cost of sales£26.7k£0
Gross profit−£26.7k£0
Operating profit−£1.8m−£1.1m
Profit before tax−£13.6m−£4m
Profit after tax−£13.6m−£4m
Profit (best available)−£13.6m−£4m
Employees (average)43
Ratios
Profit margin——
Revenue per employee£0£0
Profit per employee−£3.4m−£1.3m
Balance sheet — indirect signals, not revenue
Cash at bank£401k£375k
Net assets£414k−£3.6m
Current assets£727k£1.5m
Debtors£326k£1.1m
Deferred income£103k£93.2k
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£0
Revenue ÷ average employees.
Profit per employee
−£1.3m
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£3.6m
Cash at bank
—
Now £375k
Headcount
—
Now 3
Deferred income
—
Now £93.2k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 29 Feb 2024 (profit −£4m), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.